Stephanie Kelm
@Rise Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$207.895MTotal holdings1119
Assets growth rate-0.36%Assets growth rate (2-Q avg)5.11%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Rise Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1119 positions.
Assets under management
The assets under management (AUM) of Rise Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.895M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Stephanie Kelm, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IEFAIshares Core Msci Eafe Etf
| 0.09% | $174,420 2,482 shares@ $70.28 avg price | Decreased -15.46% |
VOVanguard Mid-cap Etf
| 0.09% | $173,826 658 shares@ $264.18 avg price | Decreased -0.45% |
LOWLowes Cos Inc Com
| 0.08% | $157,608 639 shares@ $246.65 avg price | Decreased -3.18% |
AFLAflac Inc Com
| 0.08% | $154,258 1,491 shares@ $103.46 avg price | Decreased -6.04% |
GDGeneral Dynamics Corp Com
| 0.08% | $151,641 576 shares@ $263.27 avg price | Decreased -8.13% |
QCOMQualcomm Inc Com
| 0.08% | $150,926 982 shares@ $153.7 avg price | Decreased -0.6% |
TGTTarget Corp Com
| 0.08% | $150,266 1,112 shares@ $135.14 avg price | Decreased -9.74% |
UNPUnion Pac Corp Com
| 0.08% | $147,161 645 shares@ $228.16 avg price | Decreased -10.29% |
IJSIshares S&p Small-cap 600 Value Etf
| 0.08% | $146,852 1,352 shares@ $108.62 avg price | Decreased -14.15% |
DOWDow Inc Com
| 0.07% | $143,995 3,588 shares@ $40.14 avg price | Decreased -24.33% |